Hunan Baili Engineering Sci&Tech Co.,Ltd (SHA:603959)
China · Delayed Price · Currency is CNY 5.79
+0.11 (1.94%)
Feb 3, 2026, 3:00 PM CST
SHA:603959 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,049 | 1,210 | 2,051 | 3,074 | 1,037 | 1,400 |
Other Revenue | 7.31 | 7.31 | 17.68 | 146.12 | 4.03 | 3.85 |
| 1,056 | 1,217 | 2,069 | 3,220 | 1,041 | 1,404 | |
Revenue Growth (YoY) | -22.21% | -41.19% | -35.74% | 209.24% | -25.85% | 0.56% |
Cost of Revenue | 938.82 | 1,151 | 1,842 | 2,897 | 844.51 | 1,229 |
Gross Profit | 117.1 | 65.5 | 226.61 | 323.22 | 196.7 | 174.72 |
Selling, General & Admin | 123.68 | 171.05 | 174.66 | 134.09 | 109.11 | 83.86 |
Research & Development | 93.24 | 118.04 | 122.59 | 109.07 | 64.99 | 71.04 |
Other Operating Expenses | 2.06 | 0.97 | 0.17 | 12.68 | 7.77 | 3.32 |
Operating Expenses | 220.02 | 346.95 | 347.11 | 304.77 | 179.22 | 132.44 |
Operating Income | -102.91 | -281.44 | -120.5 | 18.46 | 17.49 | 42.29 |
Interest Expense | -50.36 | -33.32 | -34.3 | -32.56 | -35.02 | -43.68 |
Interest & Investment Income | 14.16 | 13.31 | 5.89 | 13.6 | 44.8 | 12.76 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0 | 0.02 | 0.06 | 0.46 |
Other Non Operating Income (Expenses) | -84.19 | -6.91 | -6.14 | 16.59 | -1.73 | -2.21 |
EBT Excluding Unusual Items | -223.32 | -308.39 | -155.04 | 16.1 | 25.59 | 9.61 |
Impairment of Goodwill | -103.86 | -103.86 | -28.34 | - | - | - |
Gain (Loss) on Sale of Investments | -40.14 | -31.34 | -84.88 | - | - | - |
Gain (Loss) on Sale of Assets | -1.1 | 0.28 | 1.07 | -0.07 | 0.25 | -0.01 |
Asset Writedown | -4.68 | -0.17 | -0.05 | - | - | - |
Legal Settlements | -13.7 | -13.7 | - | - | - | - |
Other Unusual Items | 3.55 | 3.55 | 147.84 | 3.22 | 4.46 | 11.46 |
Pretax Income | -383.25 | -453.62 | -119.4 | 19.26 | 30.3 | 21.06 |
Income Tax Expense | -25.85 | -35.08 | -2.68 | -6.28 | -0.66 | -3.93 |
Earnings From Continuing Operations | -357.4 | -418.54 | -116.72 | 25.53 | 30.96 | 24.99 |
Minority Interest in Earnings | 10.79 | 17.09 | -1.25 | -16.94 | -1.64 | -1.34 |
Net Income | -346.61 | -401.45 | -117.97 | 8.59 | 29.32 | 23.65 |
Net Income to Common | -346.61 | -401.45 | -117.97 | 8.59 | 29.32 | 23.65 |
Net Income Growth | - | - | - | -70.71% | 24.02% | - |
Shares Outstanding (Basic) | 485 | 490 | 492 | 491 | 490 | 465 |
Shares Outstanding (Diluted) | 485 | 490 | 492 | 491 | 490 | 465 |
Shares Change (YoY) | -2.59% | -0.40% | 0.15% | 0.08% | 5.56% | 5.81% |
EPS (Basic) | -0.71 | -0.82 | -0.24 | 0.02 | 0.06 | 0.05 |
EPS (Diluted) | -0.71 | -0.82 | -0.24 | 0.02 | 0.06 | 0.05 |
EPS Growth | - | - | - | -70.74% | 17.48% | - |
Free Cash Flow | -113.31 | -164.72 | -78 | 113.94 | 250.05 | -242.1 |
Free Cash Flow Per Share | -0.23 | -0.34 | -0.16 | 0.23 | 0.51 | -0.52 |
Gross Margin | 11.09% | 5.38% | 10.95% | 10.04% | 18.89% | 12.44% |
Operating Margin | -9.75% | -23.13% | -5.82% | 0.57% | 1.68% | 3.01% |
Profit Margin | -32.83% | -32.99% | -5.70% | 0.27% | 2.82% | 1.68% |
Free Cash Flow Margin | -10.73% | -13.54% | -3.77% | 3.54% | 24.02% | -17.24% |
EBITDA | -82.57 | -259.56 | -96.55 | 33.65 | 31.24 | 55.9 |
EBITDA Margin | -7.82% | -21.33% | -4.67% | 1.04% | 3.00% | 3.98% |
D&A For EBITDA | 20.35 | 21.89 | 23.94 | 15.19 | 13.75 | 13.61 |
EBIT | -102.91 | -281.44 | -120.5 | 18.46 | 17.49 | 42.29 |
EBIT Margin | -9.75% | -23.13% | -5.82% | 0.57% | 1.68% | 3.01% |
Revenue as Reported | 1,056 | 1,217 | 2,069 | 3,220 | 1,041 | 1,404 |
Advertising Expenses | - | 1.83 | 4.63 | 1.19 | 1.36 | 0.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.